Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCB (Nuveen California Municipal Value Fund 2) | NA | -33.79% | -15.42% | -9.49% | 0.12% | NA | NA | … | … |
Data as of 03/16/2021, Common starting date is 04/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCB (Nuveen California Municipal Value Fund 2) | 04/28/2009 | 03/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.79 | -15.42 | -9.49 | 0.12 | NA | NA | … | … | -1.25 | -43.95 | 3.67 | -10.35 | 6.45 | -6.17 | 1.86 | 14.69 | -10.56 | 8.17 | 4.58 | -1.77 | -2.27 |
| Sharpe Ratio | NA | -0.56 | -0.42 | -0.33 | -0.01 | NA | NA | … | … | -0.62 | -0.71 | -1.36 | -1.45 | -0.83 | -2.86 | -1.36 | -0.34 | -2.11 | -0.91 | -1.30 | -1.75 | -1.24 |
| Standard Deviation(%) | NA | 60.97 | 38.72 | 31.48 | 23.74 | NA | NA | … | … | 9.97 | 62.06 | 14.38 | 22.06 | 15.45 | 14.04 | 12.22 | 11.09 | 13.76 | 11.50 | 10.75 | 11.67 | 19.20 |
| Draw Down(%) | NA | 45.72 | 48.59 | 48.59 | 48.59 | NA | NA | … | … | 4.91 | 45.57 | 9.25 | 16.45 | 8.37 | 19.26 | 8.54 | 6.21 | 18.84 | 6.25 | 7.36 | 14.32 | 13.91 |
| Yield(%) | 0.00 | 4.07 | 3.93 | 4.23 | 5.89 | 4.25 | 3.19 | … | … | 1.09 | 2.98 | 4.54 | 3.85 | 5.29 | 5.94 | 6.22 | 6.21 | 4.69 | 5.45 | 5.77 | 5.68 | 3.36 |
Data as of 03/16/2021, Common starting date is 04/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCB (Nuveen California Municipal Value Fund 2) |
-17.22%
Dec 2017 – Dec 2020 |
-9.65%
Feb 2016 – Feb 2021 |
-0.17%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCB (Nuveen California Municipal Value Fund 2) |
14.03%
Aug 2013 – Aug 2016 |
12.09%
Mar 2011 – Mar 2016 |
7.47%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart